TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 9.75%
This Quarter Est. Return
1 Year Est. Return
+9.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$5.67M
3
+$3.58M
4
MLN icon
VanEck Long Muni ETF
MLN
+$3.33M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.18M

Top Sells

1
+$7.9M
2
+$5.13M
3
+$1.48M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.33M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.31M

Sector Composition

1 Technology 2.44%
2 Financials 1.94%
3 Consumer Discretionary 0.91%
4 Healthcare 0.76%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$134K 0.03%
795
202
$131K 0.03%
1,695
+406
203
$129K 0.03%
1,098
204
$127K 0.02%
376
-12
205
$126K 0.02%
5,700
206
$126K 0.02%
4,517
-100
207
$125K 0.02%
988
208
$124K 0.02%
558
-100
209
$121K 0.02%
2,527
-122
210
$121K 0.02%
555
-32
211
$119K 0.02%
1,050
212
$116K 0.02%
2,000
213
$116K 0.02%
885
214
$115K 0.02%
6,081
215
$115K 0.02%
667
-900
216
$112K 0.02%
1,206
217
$108K 0.02%
1,441
+19
218
$106K 0.02%
2,322
-423
219
$106K 0.02%
740
-10
220
$105K 0.02%
2,041
-8,759
221
$104K 0.02%
679
+65
222
$104K 0.02%
170
+34
223
$104K 0.02%
965
224
$103K 0.02%
175
+55
225
$102K 0.02%
2,134
7 8
9
10 11